| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $36.7M | 1,090,488 | 84.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4.5M | 75,497 | 10.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $705.0K | 6,582 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $538.0K | 2,516 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $514.0K | 11,488 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $233.0K | 619 | 0.5% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $62.9K | 248,381 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $20.5K | 76,405 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $18.6K | 156,120 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 78,559 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.8K | 186,169 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.7K | 26,765 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 99,636 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.9K | 34,422 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.8K | 40,040 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.7K | 32,711 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 51,255 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 14,838 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.5K | 19,644 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.4K | 37,320 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7K | 19,800 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.7K | 30,526 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 787 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.4K | 35,399 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.4K | 28,373 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.3K | 11,314 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $2.3K | 116,643 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 9,185 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 1,084 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.9K | 23,598 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.8K | 9,278 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,660 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7K | 22,057 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 7,195 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 17,138 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6K | 19,233 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6K | 2,251 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 9,200 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 6,561 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.4K | 25,380 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.3K | 6,604 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 8,666 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2K | 10,676 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 17,830 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 28,590 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 35,507 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $999 | 77,796 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $978 | 12,804 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $973 | 13,248 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $972 | 159,014 | 0.0% |